+380.0%
CRWD vs KEEL
+197.5%
+182.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.8% | -4.8% | -1.5% |
| 7D | -3.0% | +2.9% | -5.9% | -3.4% |
| 30D | -6.8% | +0.8% | -7.6% | -7.4% |
| 3M | +19.6% | -35.3% | +54.9% | +23.6% |
| 6M | +87.1% | +59.4% | +27.7% | +70.2% |
| YTD | +76.4% | +51.9% | +24.5% | +59.7% |
| 1Y | +90.8% | +75.0% | +15.8% | +64.0% |
| 3Y | +380.0% | +224.5% | +155.4% | +261.9% |
| All | +380.0% | +197.5% | +182.5% | +261.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded KEEL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling